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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.17B
AUM Growth
+$94.6M
Cap. Flow
+$32M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
217
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.22M
2
BKR icon
Baker Hughes
BKR
+$1.94M
3
CELG
Celgene Corp
CELG
+$1.07M
4
CVS icon
CVS Health
CVS
+$763K
5
QCOM icon
Qualcomm
QCOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 0.25%
76,975
+4,425
+6% +$164K
COST icon
102
Costco
COST
$418B
$2.89M 0.25%
15,547
+169
+1% +$29.2K
AMT icon
103
American Tower
AMT
$80.4B
$2.86M 0.24%
20,061
+798
+4% +$114K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.86M 0.24%
36,034
+2,595
+8% +$207K
ATMP icon
105
iPath Select MLP ETN
ATMP
$635M
$2.76M 0.24%
132,928
+9,522
+8% +$195K
VLO icon
106
Valero Energy
VLO
$92.7B
$2.74M 0.23%
29,811
+926
+3% +$76.4K
DHR icon
107
Danaher
DHR
$137B
$2.66M 0.23%
32,352
+882
+3% +$71.7K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$2.64M 0.23%
16,708
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$12.9B
$2.61M 0.22%
25,229
-437
-2% -$47.5K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.56M 0.22%
46,092
+716
+2% +$38.8K
ELV icon
111
Elevance Health
ELV
$81.9B
$2.55M 0.22%
11,330
+1,327
+13% +$283K
UNP icon
112
Union Pacific
UNP
$171B
$2.49M 0.21%
18,533
+5,486
+42% +$662K
CL icon
113
Colgate-Palmolive
CL
$72.2B
$2.46M 0.21%
32,632
+6,507
+25% +$475K
UL icon
114
Unilever
UL
$137B
$2.42M 0.21%
38,943
– –
ADP icon
115
Automatic Data Processing
ADP
$104B
$2.37M 0.2%
20,265
– –
CRM icon
116
Salesforce
CRM
$148B
$2.36M 0.2%
23,056
+1,230
+6% +$125K
BAC icon
117
Bank of America
BAC
$433B
$2.3M 0.2%
78,020
-8,030
-9% -$221K
OEF icon
118
iShares S&P 100 ETF
OEF
$20B
$2.24M 0.19%
18,895
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$2.21M 0.19%
43,690
+3,955
+10% +$203K
POR icon
120
Portland General Electric
POR
$5.64B
$2.16M 0.18%
47,361
+481
+1% +$22.8K
PAYX icon
121
Paychex
PAYX
$40.9B
$2.16M 0.18%
31,669
+908
+3% +$59.6K
PRU icon
122
Prudential Financial
PRU
$42.6B
$2.13M 0.18%
18,504
+815
+5% +$91.5K
MTB icon
123
M&T Bank
MTB
$35.9B
$2.09M 0.18%
12,246
+955
+8% +$158K
KHC icon
124
Kraft Heinz
KHC
$31B
$2.09M 0.18%
26,836
-1,031
-4% -$81K
AMGN icon
125
Amgen
AMGN
$206B
$2.08M 0.18%
11,984
+169
+1% +$29.9K
3 4
5
6 7

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WhitTier Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, WhitTier Trust Company held 1,033 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q4 2017 filing shows 26 new, 217 increased, 154 reduced and 33 closed positions. Its largest new stake was Aptiv: 13,658 shares worth $1.16M. The largest sale was Starbucks, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2017 buy was Aptiv: 13,658 shares worth $1.16M.
  • WhitTier Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $5.49M increase.
  • WhitTier Trust Company's biggest Q4 2017 reduction was Starbucks, cutting an estimated $2.22M.
  • WhitTier Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $154K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.17B portfolio in Q4 2017.
  • WhitTier Trust Company opened 26 new positions and closed 33 in Q4 2017.
  • WhitTier Trust Company's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on WhitTier Trust Company's 13F filing for Q4 2017, filed 7 Feb 2018.